Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MET | METLIFE INC | Financial Services | 76,481.0 | $5.4M | 0.22% | +9K | +13.8% | $70.72 | +12.0% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 22,881.0 | $5.4M | 0.22% | +2K | +7.2% | $236.28 | -5.4% |
| 63 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,671.0 | $5.4M | 0.22% | +2K | +7.6% | $155.48 | -3.1% |
| 64 | MDT | MEDTRONIC | Healthcare | 62,196.0 | $5.4M | 0.22% | +6K | +10.7% | $86.65 | -11.2% |
| 65 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19,446.0 | $5.3M | 0.21% | +2K | +9.7% | $270.89 | +11.9% |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 292,288.0 | $5.0M | 0.20% | +37K | +14.4% | $17.24 | -0.3% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED | — | 76,457.0 | $4.3M | 0.17% | +3K | +4.7% | $56.68 | -1.4% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 75,094.0 | $4.2M | 0.17% | +3K | +4.6% | $55.52 | +7.7% |
| 69 | JAAA | JANUS DETROIT STR TR | — | 77,287.0 | $3.9M | 0.16% | +5K | +7.4% | $50.37 | +0.5% |
| 70 | MOAT | VANECK | — | 33,801.0 | $3.3M | 0.13% | +368.0 | +1.1% | $96.70 | +2.7% |
| 71 | IGLB | ISHARES TR | — | 56,083.0 | $2.8M | 0.11% | +7K | +13.8% | $49.63 | -1.1% |
| 72 | IEI | ISHARES TR | — | 23,156.0 | $2.7M | 0.11% | +250.0 | +1.1% | $118.60 | -1.4% |
| 73 | IGSB | ISHARES TR | — | 40,992.0 | $2.2M | 0.09% | +1K | +3.5% | $52.56 | -0.6% |
| 74 | PFFV | GLOBAL X FDS RATE | — | 96,341.0 | $2.1M | 0.09% | +7K | +7.9% | $21.83 | +2.0% |
| 75 | PFFD | GLOBAL X FDS US | — | 113,522.0 | $2.1M | 0.08% | +8K | +7.3% | $18.40 | +2.4% |
| 76 | EMB | ISHARES TR | — | 18,597.0 | $1.7M | 0.07% | +525.0 | +2.9% | $93.93 | +0.8% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 2,230.0 | $1.3M | 0.05% | +132.0 | +6.3% | $577.19 | +22.8% |
| 78 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,848.0 | $1.3M | 0.05% | +1K | +8.5% | $100.17 | +12.0% |
| 79 | VO | VANGUARD INDEX FDS | — | 4,298.0 | $1.2M | 0.05% | +306.0 | +7.7% | $287.15 | -73.3% |
| 80 | AVGO | BROADCOM INC | Technology | 2,316.0 | $717K | 0.03% | +824.0 | +55.2% | $309.52 | +37.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Communication Services
20.8%
Financial Services
14.1%
Consumer Cyclical
9.3%
Consumer Defensive
8.8%
Healthcare
6.7%
Energy
5.2%
Industrials
3.1%
Utilities
0.8%
Basic Materials
0.5%